IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
$187K 0.03%
11,776
-439
JOBY icon
202
Joby Aviation
JOBY
$12.6B
$182K 0.03%
+11,300
PATH icon
203
UiPath
PATH
$7.51B
$174K 0.03%
+13,000
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$141K 0.03%
+3,989
TZA icon
205
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$123K 0.02%
15,000
AMPX icon
206
Amprius Technologies
AMPX
$1.42B
$115K 0.02%
+10,950
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$830M
$80.3K 0.01%
11,190
-2,660
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$51.5K 0.01%
10,000
BBD icon
209
Banco Bradesco
BBD
$38.5B
$47.2K 0.01%
13,576
OPK icon
210
Opko Health
OPK
$1.01B
$46.5K 0.01%
30,000
CTMX icon
211
CytomX Therapeutics
CTMX
$701M
$39.9K 0.01%
12,500
TMQ
212
Trilogy Metals
TMQ
$754M
$31.2K 0.01%
14,850
V icon
213
Visa
V
$642B
– –
-4,673
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$111B
– –
-3,720
RDDT icon
215
Reddit
RDDT
$42.6B
– –
-1,913
ACHR icon
216
Archer Aviation
ACHR
$5.54B
– –
-11,250
AES icon
217
AES
AES
$9.88B
– –
-10,894
AMX icon
218
America Movil
AMX
$67.2B
– –
-11,716
ARM icon
219
Arm
ARM
$144B
– –
-6,480
AXON icon
220
Axon Enterprise
AXON
$42.3B
– –
-1,682
CRDO icon
221
Credo Technology Group
CRDO
$30.8B
– –
-2,394
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-3,750
FOXA icon
223
Fox Class A
FOXA
$29.6B
– –
-26,194
GPMT
224
Granite Point Mortgage Trust
GPMT
$130M
– –
-15,000
HIMS icon
225
Hims & Hers Health
HIMS
$8.82B
– –
-6,915
6 7 8
9
10